ASIA STANDARD INTERNATIONAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00129 | 1973-01-24 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,166,917 | 72,000 | 4.10 | 0.01 | 2017-11-28 |
| 2 | C00010 | CITIBANK N.A. | 39,557,394 | 52,000 | 3.00 | 0.00 | 2017-11-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,799,811 | 40,000 | 1.35 | 0.00 | 2017-11-28 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 14,640,874 | 20,000 | 1.11 | 0.00 | 2017-11-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,759,922 | 12,000 | 0.21 | 0.00 | 2017-11-28 |
| 6 | C00093 | BNP PARIBAS | 3,622,002 | 10,000 | 0.27 | 0.00 | 2017-11-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,355,436 | 10,000 | 0.18 | 0.00 | 2017-11-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,270,972 | 10,000 | 1.76 | 0.00 | 2017-11-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,972,829 | 10,000 | 0.38 | 0.00 | 2017-11-28 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 76,000 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 54,960,349 | -2,000 | 4.16 | -0.00 | 2017-11-28 |
| 12 | B01209 | MASON SECURITIES LTD | 8,860,107 | -2,000 | 0.67 | -0.00 | 2017-11-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,963,989 | -4,000 | 0.38 | -0.00 | 2017-11-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,881,211 | -16,000 | 2.95 | -0.00 | 2017-11-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,576,421 | -20,000 | 0.20 | -0.00 | 2017-11-28 |
| 16 | B01483 | BULLISH SECURITIES LTD | 212,423 | -30,000 | 0.02 | -0.00 | 2017-11-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 4,239,134 | -50,000 | 0.32 | -0.00 | 2017-11-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,260,007 | -110,000 | 0.32 | -0.01 | 2017-11-28 |
| 18 | Total changed named holdings | 282,175,798 | 0 | 21.38 | 0.00 | ||
| 260 | Unchanged named holdings | 790,304,962 | 0 | 59.88 | 0.00 | ||
| 278 | Total named holdings | 1,072,480,760 | 0 | 81.26 | 0.00 | ||
| 92 | Unnamed Investor Participants | 34,394,873 | 0 | 2.61 | 0.00 | ||
| 370 | Total securities in CCASS | 1,106,875,633 | 0 | 83.87 | 0.00 | ||
| Securities not in CCASS | 212,906,655 | 0 | 16.13 | 0.00 | |||
| Issued securities | 1,319,782,288 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 238,000 |
| Turnover | 451,900 |
| Average price | 1.899 |
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